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Contemporary issues in bank financial management / / edited by Simon Grima, Frank Bezzina
Contemporary issues in bank financial management / / edited by Simon Grima, Frank Bezzina
Pubbl/distr/stampa Bingley, England : , : Emerald, , 2016
Descrizione fisica 1 online resource (248 p.)
Disciplina 332.10681
Collana Contemporary Studies in Economic and Financial Analysis
Soggetto topico Banks and banking - Risk management
Soggetto genere / forma Electronic books.
ISBN 1-78560-999-8
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Front Cover; Contemporary Issues in Bank Financial Management; Copyright page; Contents; List of Contributors; Contemporary Studies in Economic and Financial Analysis special edition - Volume 97 Contemporary Issues in Bank Financial M...; References; Active versus Passive Investing: An Empirical Study on The US and European Mutual Funds and ETFs; Introduction; Aim of the Study; Literature Review; Theoretical Background; CAPM and Risk-Adjusted Models; Single-Factor Regression Model; Multi-Factor Regression Models; Evidence on Active and Passive Management
Evidence on Index Mutual Funds and Passive ETFsMethodology and Data; Sample Description; Asset Pricing Models, Benchmarks and Proxies; Regression Models; OLS and CLRM Assumptions; Dataset and Residual Diagnostics Results; Results and Analysis; Orthodox Asset Pricing Models Results; Portfolios' Characteristics Analysis; Hybrid Equity Mutual Funds; Active Management Costs as a Subsidy for Market Efficiency; Conclusion; Limitations and Recommendations for Future Research; Notes; References; FX Hedging Using Forwards and 'Premium-Free' Options; Introduction; Literature Review
Exotic (Barrier) OptionsKnock-Ins and Knock-Outs; Structured Barrier Options - The Forward Extra; Constructing a Forward Extra; Understanding How the 'Zero-Premium' Is Achieved; Window Forward Extra and At-Expiry Forward Extra; The Possible Outcomes of a Forward Extra; The Pay-off Diagram of a Forward Extra; Hedging; Long-Term and Short-Term Hedging; Aim and Methodology; Data Used; Creating Portfolios; Portfolio Coding Sample; VIX Chart Analysis; Plotting Histograms; Findings; Analysing the Portfolios' Risk; Testing the Statistical Significance of Portfolios' Outcomes
EURUSD Portfolio and the VIX LevelPortfolios Histograms and Distribution Curves; Interpretation of Histograms; Kurtosis Analysis; Summary of Findings; Recommendations and Conclusions; Recommendations for Professionals; Introducing Additional Strategies; Portfolios Risk; Segregating Portfolios; Histograms; Recommendations for Clients; Conclusion; References; APPENDIX A; APPENDIX B; APPENDIX C; Director Trading in Malta: An Analysis of Returns; Introduction; Aim of Study; Legislative Framework and Notification of Transactions by Directors in Malta; Literature Review
Impact of Purchases and Sales to OutsidersImpact of Volume of Trades; Research Questions and Hypotheses; Method; Sample Selection Method and Data Adjustments; Results and Discussion; Conclusion; Limitations and Recommendations for Future Research; References; Equity Mutual Fund Performance Evaluation: An Emerging Market Perspective; Introduction; Aim of the Research; Literature Review; From 'Unity Creates Strength' to the World's Most Popular Investment Vehicle; Why Emerging Economies?; Portfolio Performance Measures; Mutual Fund Performance; Determinants of Mutual Fund Performance
Methodology and Data
Record Nr. UNINA-9910465934703321
Bingley, England : , : Emerald, , 2016
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Contemporary issues in finance : current challenges from across Europe / / edited by Simon Grima [and three others]
Contemporary issues in finance : current challenges from across Europe / / edited by Simon Grima [and three others]
Edizione [First edition.]
Pubbl/distr/stampa Bingley, England : , : Emerald, , 2017
Descrizione fisica 1 online resource (214 pages)
Disciplina 332.1094
Altri autori (Persone) BezzinaFrank
Rupeika-ApogaRamona
GrimaSimon
Collana Contemporary studies in economic and financial analysis
Soggetto topico Business & Economics - Banks & Banking
Finance
Banking
Finance - Europe
ISBN 1-78635-906-5
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Impact of financial literacy on domesic economic activity in the Baltic states / Margarita Dunska, Kaspars Kravinskis -- Banking and Fintech: a challenge or opportunity? / Inna Romanova, Marina Kudinska -- Analysis of crowdfunding in European Union: performance perspectives / Alina Dibrova -- Misuse of derivatives: considerations for internal control / Simon Grima, Frank H. Bezzina, Inna Romanova -- Profiles of SMES as borrowers: case of Latvia / Ramona Rupeika-Apoga, Irina Solovjova -- Avoiding bankruptcy in Italy: the preventive arrangement with creditors / Alessandro Danovi, Patrizia Riva, Marina Azzola -- Mergers and acquisitions: examples of best practice in Europe and Latvia / Svetlana Saksonova, Irena Kantane -- Critical factors of pre-acquisition due diligence in cross-border acquisitions / Alen Sacek -- The FDI inflow to special economic zones in Poland / Tomasz Dorozynski, Janusz Swierkocki, Wojciech Urbaniak -- An analysis of audit report lags in Maltese companies / Peter J Baldacchino, Loraine Grech, Konrad Farrugia, Norbert Tabone.
Record Nr. UNINA-9910798962103321
Bingley, England : , : Emerald, , 2017
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Contemporary issues in finance : current challenges from across Europe / / edited by Simon Grima [and three others]
Contemporary issues in finance : current challenges from across Europe / / edited by Simon Grima [and three others]
Edizione [First edition.]
Pubbl/distr/stampa Bingley, England : , : Emerald, , 2017
Descrizione fisica 1 online resource (214 pages)
Disciplina 332.1094
Altri autori (Persone) BezzinaFrank
Rupeika-ApogaRamona
GrimaSimon
Collana Contemporary studies in economic and financial analysis
Soggetto topico Business & Economics - Banks & Banking
Finance
Banking
Finance - Europe
ISBN 1-78635-906-5
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Impact of financial literacy on domesic economic activity in the Baltic states / Margarita Dunska, Kaspars Kravinskis -- Banking and Fintech: a challenge or opportunity? / Inna Romanova, Marina Kudinska -- Analysis of crowdfunding in European Union: performance perspectives / Alina Dibrova -- Misuse of derivatives: considerations for internal control / Simon Grima, Frank H. Bezzina, Inna Romanova -- Profiles of SMES as borrowers: case of Latvia / Ramona Rupeika-Apoga, Irina Solovjova -- Avoiding bankruptcy in Italy: the preventive arrangement with creditors / Alessandro Danovi, Patrizia Riva, Marina Azzola -- Mergers and acquisitions: examples of best practice in Europe and Latvia / Svetlana Saksonova, Irena Kantane -- Critical factors of pre-acquisition due diligence in cross-border acquisitions / Alen Sacek -- The FDI inflow to special economic zones in Poland / Tomasz Dorozynski, Janusz Swierkocki, Wojciech Urbaniak -- An analysis of audit report lags in Maltese companies / Peter J Baldacchino, Loraine Grech, Konrad Farrugia, Norbert Tabone.
Record Nr. UNINA-9910811762003321
Bingley, England : , : Emerald, , 2017
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui